Production (Stage)
Healthpeak Properties, Inc.
DOC
$16.84
$0.020.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 841.90% | -94.70% | -41.20% | 2,087.64% | -90.59% |
| Total Depreciation and Amortization | 25.74% | -23.73% | -1.23% | 29.32% | 33.24% |
| Total Amortization of Deferred Charges | -19.28% | 31.32% | 1.22% | 61.83% | 46.44% |
| Total Other Non-Cash Items | -135.74% | 177.20% | 42.71% | -93.63% | -263.05% |
| Change in Net Operating Assets | -73.81% | -132.38% | 9.88% | 1,624.39% | -112.83% |
| Cash from Operations | -1.45% | -10.90% | 0.63% | 107.26% | -34.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | -113.40% | -13.29% | -150.89% | 130.28% | 137.76% |
| Cash from Investing | 1.31% | -873.34% | -83.88% | 291.78% | 54.66% |
| Total Debt Issued | 702.27% | 237,900.00% | -99.96% | -80.12% | 27.67% |
| Total Debt Repaid | -885.16% | -1,680.60% | 96.73% | 73.50% | -30.05% |
| Issuance of Common Stock | -15.79% | 13.43% | -16.25% | -14.89% | -66.19% |
| Repurchase of Common Stock | -7,556.13% | 98.38% | 70.49% | 33.10% | -283,219.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74% | 0.00% | 0.53% | -28.47% | -0.07% |
| Other Financing Activities | 50.73% | -143.76% | 84.67% | -399.69% | -95.74% |
| Cash from Financing | 12.17% | 59.54% | 47.03% | -652.60% | -268.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.85% | -169.78% | 3,772.25% | 118.01% | -121.54% |